华泰柏瑞中证科技100ETF
(515580)公募ETF指数型
1.2538
0.81%+0.0102
单位净值 [2025-09-30]
2.5076
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.86%
- 最近一季：45.71%
- 最近半年：47.42%
- 今年以来：51.77%
- 最近一年：57.18%
- 最近两年：66.82%
- 最近三年：80.20%
- 成立以来：150.76%
- 成立日期：2019-09-27
- 基金经理：胡亦清
- 产品类型：契约型开放式
- 最新份额：4.86亿
- 申购状态：可以申购
- 最新规模：4.19亿元
- 投资风格：
- 管理公司：华泰柏瑞
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 4.19 | 4.18 | 4.11 | 98.06% | 98.07% | 0.00 | 0.02% | 0.02% | 0.08 | 1.86% | 1.85% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 4.26 | 4.26 | 4.21 | 98.74% | 98.74% | 0.00 | 0.00% | 0.00% | 0.05 | 1.23% | 1.23% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.43 | 4.43 | 4.36 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.53% | 1.53% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 4.92 | 4.91 | 4.84 | 98.44% | 98.44% | 0.00 | 0.00% | 0.00% | 0.07 | 1.48% | 1.48% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 4.30 | 4.30 | 4.20 | 97.50% | 97.51% | 0.00 | 0.00% | 0.00% | 0.11 | 2.48% | 2.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 4.25 | 4.24 | 4.18 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 4.25 | 4.24 | 4.18 | 98.38% | 98.38% | 0.00 | 0.00% | 0.00% | 0.07 | 1.61% | 1.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.44 | 4.40 | 4.34 | 97.68% | 97.70% | 0.00 | 0.00% | 0.00% | 0.10 | 2.29% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 4.41 | 4.40 | 4.32 | 97.96% | 97.96% | 0.00 | 0.00% | 0.00% | 0.08 | 1.93% | 1.92% | 0.01 | 0.11% | 0.12% |
| 2023-06-30 | 5.02 | 5.00 | 4.92 | 97.98% | 98.00% | 0.00 | 0.00% | 0.00% | 0.10 | 1.94% | 1.92% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 4.28 | 4.28 | 4.20 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.07 | 1.68% | 1.67% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 4.28 | 4.28 | 4.20 | 98.14% | 98.15% | 0.00 | 0.00% | 0.00% | 0.07 | 1.68% | 1.67% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 6.80 | 6.79 | 6.66 | 97.93% | 97.93% | 0.00 | 0.00% | 0.00% | 0.13 | 1.98% | 1.98% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 4.93 | 4.93 | 4.81 | 97.43% | 97.43% | 0.00 | 0.05% | 0.05% | 0.12 | 2.47% | 2.47% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 5.97 | 5.93 | 5.84 | 97.66% | 97.67% | 0.00 | 0.00% | 0.00% | 0.14 | 2.31% | 2.30% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 4.34 | 4.33 | 4.18 | 96.45% | 96.45% | 0.00 | 0.07% | 0.07% | 0.15 | 3.43% | 3.43% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.34 | 4.33 | 4.18 | 96.45% | 96.45% | 0.00 | 0.07% | 0.07% | 0.15 | 3.43% | 3.43% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.49 | 5.48 | 5.35 | 97.56% | 97.56% | 0.00 | 0.00% | 0.00% | 0.13 | 2.31% | 2.31% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 5.29 | 5.29 | 5.19 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.10 | 1.97% | 1.96% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 6.55 | 6.53 | 6.40 | 97.66% | 97.66% | 0.00 | 0.00% | 0.00% | 0.14 | 2.21% | 2.21% | 0.01 | 0.13% | 0.13% |
| 2021-03-31 | 6.67 | 6.66 | 6.56 | 98.33% | 98.33% | 0.00 | 0.02% | 0.02% | 0.10 | 1.54% | 1.54% | 0.01 | 0.11% | 0.11% |
| 2021-03-30 | 6.67 | 6.66 | 6.56 | 98.33% | 98.33% | 0.00 | 0.02% | 0.02% | 0.10 | 1.54% | 1.54% | 0.01 | 0.11% | 0.11% |
| 2020-12-31 | 9.01 | 8.96 | 8.77 | 97.31% | 97.32% | 0.00 | 0.00% | 0.00% | 0.23 | 2.60% | 2.59% | 0.01 | 0.09% | 0.09% |
| 2020-09-30 | 10.25 | 10.21 | 10.08 | 98.34% | 98.34% | 0.00 | 0.00% | 0.00% | 0.16 | 1.58% | 1.58% | 0.01 | 0.08% | 0.08% |
| 2020-06-30 | 11.62 | 11.60 | 11.48 | 98.73% | 98.73% | 0.00 | 0.00% | 0.00% | 0.09 | 0.79% | 0.79% | 0.06 | 0.48% | 0.48% |
| 2020-03-31 | 9.17 | 9.12 | 9.00 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.14 | 1.50% | 1.49% | 0.03 | 0.27% | 0.27% |
| 2020-03-30 | 9.17 | 9.12 | 9.00 | 98.23% | 98.24% | 0.00 | 0.00% | 0.00% | 0.14 | 1.50% | 1.49% | 0.03 | 0.27% | 0.27% |
| 2019-12-31 | 8.50 | 8.46 | 8.34 | 98.12% | 98.12% | 0.00 | 0.00% | 0.00% | 0.14 | 1.63% | 1.63% | 0.02 | 0.25% | 0.25% |